AQR DELTA Fund II, L.P.

Amendment
CIK: 0001479873·Pooled Investment Fund·DELAWARE·Filed: Aug 13, 2026
Total Offering

Indefinite

Amount Sold

$2,296,533,025

Investors

35

First Sale

Jan 4, 2010

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Partnership
Non-Accredited Investors
No

Related Persons

NameRole
n/a AQR Capital Management, LLC
n/a AQR Capital Management II, LLC
n/a AQR Arbitrage, LLC

Company

AQR DELTA Fund II, L.P.

ONE GREENWICH PLAZA

GREENWICH, CT, 06830

203-742-3627

SEC Filing

0001405086-26-000581

View on SEC EDGAR

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AQR DELTA Fund II, L.P. Form D Filing — Indefinite | FilingFlow